Trade

buy - ATOM

Status
win
2025-08-13 08:58:06
11 minutes
PNL
0.46
Entry: 4.791
Last: 4.81320000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.59
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.62
ML Trade Score: 120
ML Pullback Score: 9.55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.009862392139
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 4.77792
  4. ema21 - 4.72812
  5. ema50 - 4.67364
  6. ema100 - 4.66731
  7. price_ema9_diff - 0.00273616
  8. ema9_ema21_diff - 0.0105321
  9. ema21_ema50_diff - 0.0116569
  10. price_ema100_diff - 0.0264998
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.613224
  14. adx - 0.319296
  15. kc_percentage - 0.831972
  16. kc_width_percentage - 0.0372866
  17. volume_ema_diff - -0.297137
  18. volume_ema1 - 208891.94102743
  19. volume_ema2 - 297201.7869378
  20. ¸
  21. 15m
  22. ema9 - 4.81777
  23. ema21 - 4.80256
  24. ema50 - 4.76406
  25. ema100 - 4.71232
  26. price_ema9_diff - -0.00555811
  27. ema9_ema21_diff - 0.00316813
  28. ema21_ema50_diff - 0.00808097
  29. price_ema100_diff - 0.0166957
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.535563
  33. adx - 0.338517
  34. kc_percentage - 0.308265
  35. kc_width_percentage - 0.0142582
  36. volume_ema_diff - -0.575627
  37. volume_ema1 - 26151.06676535
  38. volume_ema2 - 61622.890946549
  39. ¸
  40. 5m
  41. ema9 - 4.81124
  42. ema21 - 4.81744
  43. ema50 - 4.80891
  44. ema100 - 4.78766
  45. price_ema9_diff - -0.00420802
  46. ema9_ema21_diff - -0.00128737
  47. ema21_ema50_diff - 0.00177353
  48. price_ema100_diff - 0.000696949
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.335509
  52. adx - 0.21486
  53. kc_percentage - -0.156567
  54. kc_width_percentage - 0.00835995
  55. volume_ema_diff - -0.0424252
  56. volume_ema1 - 17194.939252556
  57. volume_ema2 - 17956.760029873
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 120017
  62. 5m_price_ema100_diff: 0.00184849
  63. 5m_price: 120239
  64. 5m_correlation_with_coin: 0.379088
  65. btc_indicators
  66. 15m_ema100: 119598
  67. 15m_price_ema100_diff: 0.00638999
  68. 15m_price: 120362
  69. btc_indicators
  70. 1H_ema100: 119077
  71. 1H_price_ema100_diff: 0.0097567
  72. 1H_price: 120239
  73. ¸

Long Trade on ATOM

The 13 Aug 2025 at 08:58:06

With 540.7748 ATOM at 4.791$ per unit.

Position size of 2590.8522 $

Take profit at 4.8132 (0.46 %) and Stop Loss at 4.7762 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.33 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-13 08:58:42 0.9702 80 1
GALA 2025-08-13 08:58:21 0.9618 80 1
ZIL 2025-08-13 08:58:49 0.9554 80 1
VIRTUAL 2025-08-13 09:03:22 0.929 70 1
IMX 2025-08-13 08:59:08 0.9248 80 1
BGB 2025-04-20 02:56:50 0.9167 -100 2
CVX 2025-08-13 08:49:27 0.9103 -3.33 3
NEAR 2025-03-27 01:39:31 0.9095 -100 2
NXPC 2025-06-13 05:07:35 0.9056 -100 1
PORTAL 2025-07-05 13:36:28 0.9036 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
08:58:06
13 Aug 2025
09:10:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.791 4.7762 4.8132 1.5 4.886
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 4.791
  • Stop Loss: 4.7762
  • Take Profit: 4.8132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7762 - 4.791 = -0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.791 - 4.8132 = -0.0222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0222 / -0.0148 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2590.8522 100 540.7748 25.91
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0148

Taille de position = 8 / -0.0148 = -540.54

Taille de position USD = -540.54 x 4.791 = -2589.73

Donc, tu peux acheter -540.54 avec un stoploss a 4.7762

Avec un position size USD de -2589.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -540.54 x -0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -540.54 x -0.0222 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -540.54
  • Taille de position USD -2589.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 12.01 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
12.01 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0417 % 13.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.8206
            [stop_loss] => 4.7762
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.828
            [stop_loss] => 4.7762
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.8354
            [stop_loss] => 4.7762
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.8428
            [stop_loss] => 4.7762
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 09:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.8502
            [stop_loss] => 4.7762
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 09:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.8576
            [stop_loss] => 4.7762
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 09:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.865
            [stop_loss] => 4.7762
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.8724
            [stop_loss] => 4.7762
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 09:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.8798
            [stop_loss] => 4.7762
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.093
            [max_drawdown] => 0.012
            [rr_ratio] => 7.75
            [high] => 4.88400000
            [low] => 4.77900000
            [mfe_pct] => 1.94
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 7.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T08:58:06-04:00
            [end_at] => 2025-08-13T10:58:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.093
            [max_drawdown] => 0.012
            [rr_ratio] => 7.75
            [high] => 4.88400000
            [low] => 4.77900000
            [mfe_pct] => 1.94
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 7.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T08:58:06-04:00
            [end_at] => 2025-08-13T15:58:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.85500000
            [high_after] => 4.88400000
            [low_before] => 4.77600000
            [low_after] => 4.77900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)